Accounts Payable, Current of Heritage Distilling Holding Company, Inc. from 31 Dec 2023 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Summary: Heritage Distilling Holding Company, Inc. quarterly Accounts Payable, Current in USD history and change rate from 31 Dec 2023 to 30 Sep 2025.
Heritage Distilling Holding Company, Inc. Accounts Payable, Current for the quarter ending 30 Sep 2025 was $3,068,371, a 47% decline year-over-year.
Source SEC data: View on sec.gov

Accounts Payable, Current, Quarterly (USD)

Accounts Payable, Current, YoY Quarterly Change (%)

Heritage Distilling Holding Company, Inc. Quarterly Accounts Payable, Current (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$3,068,371	-$2,727,316	-47%	30 Sep 2025	10-Q	18 Nov 2025	2025	Q3
Q2 2025	$6,881,484			30 Jun 2025	10-Q	14 Aug 2025	2025	Q2
Q1 2025	$5,519,332			31 Mar 2025	10-Q	20 May 2025	2025	Q1
Q4 2024	$4,979,353	-$249,433	-4.8%	31 Dec 2024	10-Q	18 Nov 2025	2025	Q3
Q3 2024	$5,795,687			30 Sep 2024	10-Q	27 Dec 2024	2024	Q3
Q4 2023	$5,228,786			31 Dec 2023	10-K	28 Apr 2025	2024	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.